ALPHABET INC CLASS A |
GOOGL
|
67 469 958 |
16.4 |
0 |
META PLATFORMS INC CLASS A |
META
|
66 750 207 |
16.2 |
0 |
NETFLIX INC |
NFLX
|
60 547 309 |
14.7 |
0 |
ALPHABET INC CLASS C |
GOOG
|
55 381 490 |
13.4 |
0 |
AT&T INC |
T
|
31 688 342 |
7.7 |
0 |
VERIZON COMMUNICATIONS INC |
VZ
|
29 642 872 |
7.2 |
0 |
WALT DISNEY |
DIS
|
24 790 890 |
6.0 |
0 |
COMCAST CORP CLASS A |
CMCSA
|
20 801 291 |
5.0 |
0 |
T MOBILE US INC |
TMUS
|
19 836 182 |
4.8 |
0 |
CHARTER COMMUNICATIONS INC CLASS A |
CHTR
|
5 489 528 |
1.3 |
0 |
ELECTRONIC ARTS INC |
EA
|
5 302 813 |
1.3 |
0 |
TAKE TWO INTERACTIVE SOFTWARE INC |
TTWO
|
5 293 450 |
1.3 |
0 |
WARNER BROS. DISCOVERY INC SERIES |
WBD
|
3 156 114 |
0.8 |
0 |
LIVE NATION ENTERTAINMENT INC |
LYV
|
3 051 786 |
0.7 |
0 |
OMNICOM GROUP INC |
OMC
|
2 285 747 |
0.6 |
0 |
FOX CORP CLASS A |
FOXA
|
1 743 509 |
0.4 |
0 |
TKO GROUP HOLDINGS INC CLASS A |
TKO
|
1 545 470 |
0.4 |
0 |
NEWS CORP CLASS A |
NWSA
|
1 521 393 |
0.4 |
0 |
INTERPUBLIC GROUP OF COMPANIES INC |
IPG
|
1 413 104 |
0.3 |
0 |
MATCH GROUP INC |
MTCH
|
1 169 656 |
0.3 |
0 |
PARAMOUNT GLOBAL CLASS B |
PARA
|
1 054 506 |
0.3 |
0 |
FOX CORP CLASS B |
FOX
|
975 004 |
0.2 |
0 |
BLK ICS USD LIQ AGENCY DIS |
ICSUAGD
|
523 941 |
0.1 |
0 |
NEWS CORP CLASS B |
NWS
|
507 549 |
0.1 |
0 |
USD CASH |
|
337 811 |
0.1 |
0 |
CASH COLLATERAL USD HSBFT |
HSBFT
|
65 000 |
0.0 |
0 |
GBP CASH |
|
16 097 |
0.0 |
0 |
EUR CASH |
|
519 |
0.0 |
0 |
E-MINI S&P COMM SVS SEL SEC JUN 25 |
XASM5
|
0 |
0.0 |
0 |